Statistics
Valuation metrics
Market cap
533.91B
Enterprise value
10.29T
Trailing P/E (ttm)
10.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
9.91
Price/Book (mrq)
-25.58
Enterprise Value/Revenue
9.91
Enterprise Value/EBITDA
108.19
Overview
Shares outstanding
938.99M
Float
939.72M
Shares short
—
% Held by insiders
0.22%
% Held by institutions
82.00%
Average volume (10 days)
799
Average volume (90 days)
548
Price summary
52-Week low
445
52-Week high
812
52-Week change
1.41 0.3%
Beta
1.34
50-Day moving average
525.81
200-Day moving average
653.22
Dividends and splits
Forward annual dividend rate
22.30
Forward annual dividend yield
0.04
Trailing annual dividend rate
21.77
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.22
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Jun 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Oct 31, 2024
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
5.05%
Operating margin
6.86%
Operational effectiveness
Return on assets
6.87%
Return on equity
-209.75%
Income statement
Revenue (ttm)
1.04T
Revenue per share (ttm)
55.70
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
226.93B
EBITDA
4.98B
Net income to common (ttm)
52.40B
Diluted EPS (ttm)
54.10
Quarterly earnings growth (yoy)
-9.20%
Balance sheet
Total cash (mrq)
55.80B
Total cash per share (mrq)
3.07
Total debt (mrq)
210.22B
Total Debt/Equity (mrq)
-196.10
Current ratio (mrq)
72.30%
Book value per share (mrq)
-1.14
Cash flow
Cash flow statement
77.16B
Levered free cash flow (LFCF)
55.82B